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Hilltone Software and Gas
SectorChemicals
| Metric (₹ crore) | Q4 FY18 | Q1 FY19 | Q2 FY19 | Q3 FY19 | Q4 FY19 | Q1 FY20 | Q2 FY20 | Q3 FY20 | Q4 FY20 | Q1 FY21 | Q2 FY21 | Q1 FY22 | Q2 FY22 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 | Q3 FY26 | Q4 FY26 | Q1 FY27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.79 | 1.19 | 1 | 0.96 | 1.08 | 0.9 | 1.02 | 1.1 | 1.06 | 0.91 | 1.71 | 2.32 | 1.28 | 1.74 | 1.53 | 1.69 | 1.52 | 2.25 | 2.02 | 2.09 | 1.4 | 2.02 | 2.34 | 3.45 | 6.64 | 2.31 | 1.58 |
| Expenses | 0.98 | 0.81 | 1.03 | 0.98 | 1.07 | 0.81 | 1.06 | 1.13 | 1.07 | 0.98 | 1.7 | 1.84 | 1.31 | 1.58 | 1.43 | 1.51 | 1.34 | 2.28 | 1.97 | 2.03 | 1.5 | 2.23 | 2.59 | 3.97 | 5.43 | 2.57 | 2.65 |
| EBITDA | -0.19 | 0.38 | -0.03 | -0.02 | 0.01 | 0.09 | -0.04 | -0.03 | -0.01 | -0.07 | 0.01 | 0.48 | -0.03 | 0.16 | 0.1 | 0.18 | 0.18 | -0.03 | 0.05 | 0.06 | -0.1 | -0.21 | -0.25 | -0.52 | 1.21 | -0.26 | -1.07 |
| Depreciation | 0.04 | 0.01 | 0.01 | 0.01 | -0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.15 | 0.16 | 0.18 | 0.21 | 0.22 |
| EBIT | -0.23 | 0.37 | -0.04 | -0.03 | 0.02 | 0.07 | -0.06 | -0.05 | -0.03 | -0.09 | -0.01 | 0.46 | -0.05 | 0.14 | 0.07 | 0.15 | 0.14 | -0.07 | 0.01 | 0.02 | -0.14 | -0.25 | -0.4 | -0.68 | 1.03 | -0.47 | -1.29 |
| Interest | 0.01 | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.03 | 0.03 | 0.03 | 0.01 | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | 0.07 | 0.04 | 0.02 | 0.19 | 0.02 |
| Profit Before Tax | -0.24 | 0.37 | -0.04 | -0.03 | 0.01 | 0.07 | -0.06 | -0.05 | -0.03 | -0.09 | -0.01 | 0.46 | -0.05 | 0.11 | 0.04 | 0.12 | 0.13 | -0.1 | -0.02 | -0 | -0.16 | -0.29 | -0.47 | -0.72 | 1.01 | -0.66 | -1.31 |
| Net Profit | -0.1 | 0.38 | -0.03 | -0.03 | 0.11 | 0.07 | -0.06 | -0.05 | 0.09 | -0.09 | 0.07 | 0.49 | -0.04 | 0.11 | 0.04 | 0.09 | 0.21 | 0.16 | 0.1 | 0.11 | 0.1 | -0.47 | -0.18 | -0.61 | 0.99 | -0.27 | -0.78 |
| EPS | -0.25 | 0.94 | -0.09 | -0.08 | 0.28 | 0.18 | -0.14 | -0.12 | 0.21 | -0.22 | 0.18 | 1.22 | -0.1 | 0.29 | 0.1 | 0.09 | 0.19 | 0.15 | 0.09 | 0.11 | 0.09 | -0.43 | -0.16 | -0.56 | 0.75 | -0.02 | -0.06 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | -0.36 | 0.26 | 0.21 | 0.58 | -7.18 | 0.76 | -4.25 |
| Investing Cash Flow | -0.17 | -0.01 | -0.12 | 0.02 | -0.82 | 0.58 | -3 |
| Financing Cash Flow | 0.41 | -0.18 | -0.14 | -0.27 | 8.1 | -0.23 | 9.29 |
| Net Cash Flow | -0.12 | 0.07 | -0.05 | 0.33 | 0.1 | 1.11 | 2.04 |
| Metric (₹ crore) | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Equity / Shareholders' Funds | 4.19 | 4.31 | 4.48 | 5.21 | 13.82 | 13.66 | 23.29 |
| Total Liabilities | 1.86 | 1.98 | 1.77 | 2.04 | 2.03 | 3.84 | 3.56 |
| Total Assets | 6.05 | 6.3 | 6.25 | 7.26 | 15.84 | 17.5 | 26.85 |